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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82.03 | 105.41 | 131.24 | |
Gross Profit | 33.73 | 65.85 | 76.06 | |
Operating Income | -10.37 | 32.89 | 32.89 | |
Net Income | 5.05 | 29.47 | 59.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1537.84 | 1522.49 | 1495.96 | 1564.38 |
Total Liabilities | 122.66 | 153.42 | 120.6 | 214.54 |
Total Equity | 1415.18 | 1369.07 | 1375.36 | 1349.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.34 | 38.4 | 11.96 | 32.25 |
Cash From Investing Activities | 9.44 | -450.83 | 76.59 | 97.47 |
Cash From Financing Activities | -5.6 | -83.8 | -0.127 | |
Net Change in Cash | 35.75 | -420.29 | 2.76 | 148.97 |
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